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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
AR Technical installations, industrial equipment and tools | 14 571.00 | 13 755.00 | 816.00 | 14 571.00 |
AT Other tangible assets | 8 055.00 | 7 925.00 | 130.00 | 8 055.00 |
BJ TOTAL (I) | 23 934.00 | 22 988.00 | 946.00 | 23 934.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 802.00 | | 17 802.00 | 17 802.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 18 076.00 | | 18 076.00 | 18 076.00 |
CO Grand total (0 to V) | 42 010.00 | 22 988.00 | 19 021.00 | 42 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 703.00 | 1 703.00 | | 1 703.00 |
DH Retained earnings | -20 091.00 | -22 436.00 | | -20 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 076.00 | 2 345.00 | | 5 076.00 |
DL TOTAL (I) | -2 311.00 | -7 388.00 | | -2 311.00 |
DU Loans and Debts from Credit Institutions (3) | 13 932.00 | 18 294.00 | | 13 932.00 |
DX Trade payables and related accounts | 7 400.00 | 6 200.00 | | 7 400.00 |
DY Tax and social security liabilities | | 741.00 | | |
EC TOTAL (IV) | 21 332.00 | 25 235.00 | | 21 332.00 |
EE Grand total (I to V) | 19 021.00 | 17 848.00 | | 19 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 960.00 | | 12 960.00 | 12 960.00 |
FJ Net sales | 12 960.00 | | 12 960.00 | 12 960.00 |
FR Total operating income (I) | | | 12 960.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 521.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 7 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 201.00 | | |
HD Total exceptional income (VII) | | 4 201.00 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | | 3 354.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 3 354.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 847.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 960.00 | 19 693.00 | | 12 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 884.00 | 17 347.00 | | 7 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 076.00 | 2 345.00 | | 5 076.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 901.00 | | 160.00 | 26 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 594.00 | | 160.00 | 25 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 655.00 | 2 461.00 | 3 127.00 | 23 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 347.00 | 2 461.00 | 3 127.00 | 22 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 13 932.00 | 8 547.00 | 5 385.00 | 13 932.00 |
VK Loans repaid during the year | 4 361.00 | | | 4 361.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 332.00 | 15 947.00 | 5 385.00 | 21 332.00 |
